iShares UK Dividend UCITS ETF GBP (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.50","-","-" "-","UK CONV GILT","-","3.16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3.08","-","-" "-","JAPAN","-","2.53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.51","France","-" "AMZ","AMAZON COM INC","Equity","2.24","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","2.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.99","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","1.89","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.84","United Kingdom","-" "RY","ROYAL BANK OF CANADA","Equity","1.79","Canada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.74","United States","NASDAQ" "-","TREASURY NOTE","-","1.73","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.61","-","-" "STLA","STELLANTIS NV","Equity","1.60","Netherlands","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.53","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1.38","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","1.32","Netherlands","Euronext Amsterdam" "BNP","BNP PARIBAS SA","Equity","1.19","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1.11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.08","-","-" "VOLV B","VOLVO CLASS B","Equity","1.07","Sweden","Nasdaq Omx Nordic" "-","JAPAN","-","1.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.97","United States","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.96","Japan","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.93","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.87","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.86","-","-" "UKTI","UK I/L GILT","Fixed Income","0.77","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","0.76","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0.75","-","-" "9983","FAST RETAILING LTD","Equity","0.74","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.73","Japan","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.72","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.70","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.68","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.66","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.65","Netherlands","Euronext Amsterdam" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.61","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.61","France","-" "-","TREASURY NOTE","-","0.61","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.60","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.59","Germany","Xetra" "-","TREASURY NOTE","-","0.56","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.55","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.54","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.52","China","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.51","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.51","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.49","United States","-" "BPE","BPER BANCA","Equity","0.48","Italy","Borsa Italiana" "ENEL","ENEL","Equity","0.47","Italy","Borsa Italiana" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.46","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.43","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.43","Japan","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.42","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.41","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.39","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.39","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.36","Sweden","Nasdaq Omx Nordic" "-","SHELL PLC","-","0.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.35","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.33","-","-" "TELIA","TELIA COMPANY","Equity","0.33","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 11/28 1.5","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.32","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0.31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.31","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.30","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.29","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.28","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.27","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.27","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.26","-","-" "VIV","VIVENDI","Equity","0.26","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0.26","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.25","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.25","-","-" "1605","INPEX CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0.25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.25","Australia","-" "-","TREASURY NOTE","-","0.24","-","-" "ADS","ADIDAS N AG","Equity","0.23","Germany","Xetra" "PYPL","PAYPAL HOLDINGS INC","Equity","0.23","United States","NASDAQ" "1COV","COVESTRO AG","Equity","0.23","Germany","Xetra" "WDAY","WORKDAY INC CLASS A","Equity","0.23","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.23","-","-" "VNA","VONOVIA SE","Equity","0.22","Germany","Xetra" "-","WI TREASURY SEC 01/26 4.25","-","0.22","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.21","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.21","-","-" "ZS","ZSCALER INC","Equity","0.21","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.21","Brazil","New York Stock Exchange Inc." "-","JAPAN","-","0.20","-","-" "MRK","MERCK & CO INC","Equity","0.20","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.20","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.20","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.20","United States","NYSE Arca" "AGS","AGEAS SA","Equity","0.20","Belgium","Nyse Euronext - Euronext Brussels" "-","Japan (Government) (0% 20-Jun-2024)","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.19","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "6861","KEYENCE CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.19","United States","NASDAQ" "PNDORA","PANDORA","Equity","0.18","Denmark","Omx Nordic Exchange Copenhagen A/S" "6857","ADVANTEST CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.18","Germany","Xetra" "-","US TREASURY N/B 06/25 4.625","-","0.18","-","-" "MONC","MONCLER","Equity","0.17","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.17","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.16","United States","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.16","Australia","-" "BAS","BASF N","Equity","0.16","Germany","Xetra" "NTGY","NATURGY ENERGY SA","Equity","0.16","Spain","Bolsa De Madrid" "UCB","UCB SA","Equity","0.16","Belgium","Nyse Euronext - Euronext Brussels" "7453","RYOHIN KEIKAKU LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "7270","SUBARU CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.15","-","-" "AMZN","AMAZON COM INC","Equity","0.15","United States","NASDAQ" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.14","-","-" "ABX","BARRICK GOLD CORP","Equity","0.14","Canada","Toronto Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.14","United States","Cboe BZX formerly known as BATS" "FTNT","FORTINET INC","Equity","0.13","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.13","-","-" "SYK","STRYKER CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.13","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.12","Ireland","-" "DBK","DEUTSCHE BANK AG","Equity","0.12","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.12","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.12","Japan","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.12","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.11","Japan","London Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.11","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.11","United States","Deutsche Boerse Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0.11","-","-" "4452","KAO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.11","United States","NYSE Arca" "DIE","DIETEREN (D) SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "ACA","CREDIT AGRICOLE SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.09","Taiwan","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.09","United States","Boerse Duesseldorf" "-","TREASURY BILL 06/24 0.00000","-","0.09","-","-" "9989","SUNDRUG LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.09","Spain","Bolsa De Madrid" "8001","ITOCHU CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.09","-","-" "8136","SANRIO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.08","United Kingdom","-" "-","TREASURY NOTE","-","0.08","-","-" "-","TUI N AG","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.08","Japan","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.08","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.08","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.08","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.08","United Kingdom","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.08","-","-" "9697","CAPCOM LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.07","Japan","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.07","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0.07","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "4324","DENTSU GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.07","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.07","United States","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.06","Sweden","Nasdaq Omx Nordic" "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "4921","FANCL CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.06","Japan","London Stock Exchange" "5201","AGC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.06","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.05","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.05","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.05","-","-" "2371","KAKAKU.COM INC","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.05","Japan","-" "5947","RINNAI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.05","-","-" "FGR","EIFFAGE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.05","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.05","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.05","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "8035","TOKYO ELECTRON LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.05","Germany","Xetra" "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.05","Japan","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.05","United States","NASDAQ" "6134","FUJI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.05","-","-" "9008","KEIO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "3003","HULIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.04","Brazil","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.04","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.04","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.04","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.04","United States","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.04","United States","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "2127","NIHON M&A CENTER INC","Equity","0.04","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.04","Sweden","Nasdaq Omx Nordic" "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.04","-","-" "7732","TOPCON CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.04","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.04","United States","NYSE Arca" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.04","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "-","MICHELIN (CGDE) COMMON STOCK","-","0.03","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","TREASURY NOTE","-","0.03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.03","Japan","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.03","Brazil","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7419","NOJIMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "6479","MINEBEA MITSUMI INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.03","Singapore","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.03","Jersey","NASDAQ" "6804","HOSIDEN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.03","-","-" "8098","INABATA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.03","United Arab Emirates","London Stock Exchange" "6961","ENPLAS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.03","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "9882","YELLOW HAT LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.03","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.03","United States","New York Stock Exchange Inc." "WIN","WINCANTON PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.03","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.03","Canada","Deutsche Boerse Xetra" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "1419","TAMA HOME LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.02","United States","NYSE Arca" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.02","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.02","China","New York Stock Exchange Inc." "4202","DAICEL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","TREASURY NOTE","-","0.02","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.02","United States","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.02","United States","New York Stock Exchange Inc." "1719","HAZAMA ANDO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.02","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.02","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.02","United States","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.02","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.02","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0.02","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LLY","ELI LILLY","Equity","0.02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.02","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.02","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.02","United States","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.02","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "7981","TAKARA STANDARD LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.02","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0.02","United States","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "KR","KROGER","Equity","0.02","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.02","United States","NASDAQ" "9744","MEITEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "2471","S-POOL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.02","United States","NASDAQ" "3116","TOYOTA BOSHOKU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "9551","METAWATER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.02","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.02","United States","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "DVN","DEVON ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.01","United States","NASDAQ" "M","MACYS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.01","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "TRIP","TRIPADVISOR INC","Equity","0.01","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "USFD","US FOODS HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.01","United States","NASDAQ" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.01","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "KIE","KIER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.01","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "EXAS","EXACT SCIENCES CORP","Equity","0.01","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "HEIA","HEICO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "V","VISA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.01","United States","NASDAQ" "2681","GEO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.01","Luxembourg","New York Stock Exchange Inc." "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.01","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.01","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.01","United States","NASDAQ" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "-","KE HOLDINGS ADR","-","0.01","China","-" "3110","NITTO BOSEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.01","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.01","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.01","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "DE","DEERE","Equity","0.01","United States","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "1333","MARUHA NICHIRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8160","KISOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6908","IRISO ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "CARL B","CARLSBERG AS CL B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.01","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.01","United States","NASDAQ" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "LPX","LOUISIANA PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.01","United States","NASDAQ" "-","ELEMENTIS PLC","-","0.01","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "8114","DESCENTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "3186","NEXTAGE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.01","United States","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.01","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.01","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "VIRP","VIRBAC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "2678","ASKUL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.01","Netherlands","Borsa Italiana" "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.01","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","UK CONV GILT","-","0.00","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7751","CANON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3EC","EATON PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "-","Linde Ord","-","0.00","-","-" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","-","-" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.00","United States","Bolsa Mexicana De Valores" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.00","United States","Boerse Berlin" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "4751","CYBER AGENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "-","IDENTIV INC","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.00","-","-" "6326","KUBOTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "7272","YAMAHA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.00","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "-","XPENG INC - ADR","-","0.00","China","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0.00","-","-" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6361","EBARA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.00","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "6988","NITTO DENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4185","JSR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "4385","MERCARI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8113","UNICHARM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "6301","KOMATSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "9531","TOKYO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "BXB","BRAMBLES LTD","Equity","0.00","Australia","Asx - All Markets" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "RIO1","RIO TINTO PLC","Equity","0.00","United Kingdom","Deutsche Boerse Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "BUZ1","BUNZL","Equity","0.00","United Kingdom","Boerse Stuttgart" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "7747","ASAHI INTECC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "WES","WESFARMERS LTD","Equity","0.00","Australia","Asx - All Markets" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "-","US TREASURY N/B 06/28 4","-","0.00","-","-" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6728","ULVAC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "6954","FANUC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6113","AMADA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "6966","MITSUI HIGH TEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "2695","KURA SUSHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "6976","TAIYO YUDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Frontline Plc","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Believe Sas","-","0.00","-","-" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0.00","-","-" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Li Auto Inc","-","0.00","-","-" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0.00","-","-" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "-","CARENET INC","-","0.00","-","-" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"